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Regent Peak Wealth Advisors LLC — 13F Holdings & Portfolio

CIK 1803329 · latest 13F-HR filed 2026-07-10

Backtest portfolio

Regent Peak Wealth Advisors LLC manages $540.1M in 13F-reported U.S. long-equity assets across 221 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (16.87%), AAPL (5.79%), IEFA (5.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 34 new positions, exited 11, added to 116, and trimmed 39.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
200 GALLERIA PKWY SE
SUITE 1175
ATLANTA, GA 30339
Phone
(470) 867-3550
Filing Manager
Regent Peak Wealth Advisors LLC
ATLANTA, GA
Signatory
Carmen Laster
Chief Compliance Officer
Loading holdings…
AUM

$540.1M

Long-equity book

Holdings

221

Distinct positions

Period

2026-06-30

Filed 2026-07-10

Q/Q Activity

+34 / −11 / ↑116 / ↓39

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD TOTAL STOCK MARKET ETF$12.7M +16.2%
  • APPLE INC COM$3.9M +14.3%
  • VANGUARD GROWTH ETF$3.3M +17.2%
  • ISHARES CORE MSCI EMERGING MARKETS ETF$3.2M +23.8%
  • NVIDIA CORPORATION COM$2.7M +17.3%
Show all 116 →

Top Trims

  • VANGUARD TOTAL BOND MARKET ETF-$9.4M -37.9%
  • ACCENTURE PLC IRELAND SHS CLASS A-$4.1M -30.7%
  • STATE STREET SPDR S&P 500 ETF-$1.3M -22.9%
  • SPIRE INC COM-$940.7K -26.7%
  • ENACT HLDGS INC COM-$828.8K -44.8%
Show all 39 →

New Positions

  • MARVELL TECHNOLOGY INC COM$636.3K
  • PALO ALTO NETWORKS INC COM$368.3K
  • SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS$354.2K
  • DELL TECHNOLOGIES INC CL C$334.4K
  • 10X GENOMICS INC CL A COM$322.9K
Show all 34 →

Exited Positions

  • EXXON MOBIL CORP COM$1.4M
  • HONEYWELL INTL INC COM$697.1K
  • HUNTINGTON INGALLS INDS INC COM$239.3K
  • COMCAST CORP NEW CL A$235.7K
  • CF INDUSTRIES HOLD COM$227.1K
Show all 11 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $91.1M 16.87% 246,181 SH
2 APPLE INC COM AAPL 037833100 $31.3M 5.79% 108,166 SH
3 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $31.2M 5.77% 322,722 SH
4 ISHARES CORE DIVIDEND GROWTH ETF DGRO 46434V621 $25.4M 4.69% 334,542 SH
5 STATE STREET SPDR S&P DIVIDEND ETF SDY 78464A763 $23.4M 4.33% 153,565 SH
6 VANGUARD GROWTH ETF VUG 922908736 $22.7M 4.21% 263,714 SH
7 NVIDIA CORPORATION COM NVDA 67066G104 $18.1M 3.36% 90,648 SH
8 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $17.9M 3.32% 144,292 SH
9 ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 46434G103 $16.7M 3.09% 201,722 SH
10 TESLA INC COM TSLA 88160R101 $15.9M 2.94% 37,805 SH
11 VANGUARD TOTAL BOND MARKET ETF BND 921937835 $15.4M 2.85% 209,469 SH
12 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ITOT 464287150 $13.1M 2.42% 79,574 SH
13 AMAZON COM INC COM AMZN 023135106 $11.7M 2.17% 49,094 SH
14 MICROSOFT CORP COM MSFT 594918104 $10.5M 1.95% 28,225 SH
15 VANGUARD VALUE ETF VTV 922908744 $9.6M 1.77% 43,866 SH
16 ACCENTURE PLC IRELAND SHS CLASS A ACN G1151C101 $9.2M 1.71% 74,187 SH
17 ALPHABET INC CAP STK CL A GOOGL 02079K305 $8.4M 1.56% 23,545 SH
18 JANUS HENDERSON AAA CLO ETF JAAA 47103U845 $8.4M 1.55% 165,665 SH
19 ALPHABET INC CAP STK CL C GOOG 02079K107 $6.5M 1.21% 18,456 SH
20 BROADCOM INC COM AVGO 11135F101 $6.1M 1.13% 16,174 SH
21 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $4.9M 0.90% 9,739 SH
22 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $4.5M 0.84% 6,043 SH
23 ELI LILLY & CO COM LLY 532457108 $3.6M 0.67% 2,995 SH
24 ADVANCED MICRO DEVICES INC COM AMD 007903107 $3.4M 0.64% 5,938 SH
25 COCA COLA CO COM KO 191216100 $3.4M 0.62% 140,275 SH
26 MICRON TECHNOLOGY INC COM MU 595112103 $3.2M 0.59% 2,748 SH
27 META PLATFORMS INC CL A META 30303M102 $3.1M 0.57% 5,486 SH
28 SPIRE INC COM SR 84857L101 $2.6M 0.48% 33,001 SH
29 PROGRESSIVE CORP COM PGR 743315103 $2.6M 0.48% 11,771 SH
30 JPMORGAN CHASE & CO COM JPM 46625H100 $2.6M 0.47% 7,828 SH
31 ISHARES CORE S&P 500 ETF IVV 464287200 $2.4M 0.45% 3,254 SH
32 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $2.3M 0.43% 3,166 SH
33 ISHARES RUSSELL 2000 ETF IWM 464287655 $2.3M 0.42% 7,563 SH
34 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $2.2M 0.41% 66,277 SH
35 HOME DEPOT INC COM HD 437076102 $2.2M 0.41% 6,249 SH
36 SCHWAB U.S. BROAD MARKET ETF SCHB 808524102 $2.2M 0.41% 75,700 SH
37 VANGUARD INFORMATION TECHNOLOGY ETF VGT 92204A702 $2.2M 0.40% 18,107 SH
38 WALMART INC COM WMT 931142103 $2.1M 0.39% 18,800 SH
39 SOUTHERN CO COM SO 842587107 $2.0M 0.36% 20,560 SH
40 UNITED BANKSHARES INC WEST VA COM UBSI 909907107 $1.9M 0.34% 40,645 SH
41 STATE STREET SPDR S&P SEMICONDUCTOR ETF XSD 78464A862 $1.8M 0.34% 2,937 SH
42 VISA INC COM CL A V 92826C839 $1.8M 0.34% 5,336 SH
43 COSTCO WHOLESALE CORPORATION COM COST 22160K105 $1.8M 0.33% 1,913 SH
44 CATERPILLAR INC COM CAT 149123101 $1.8M 0.33% 1,672 SH
45 INTEL CORP COM INTC 458140100 $1.7M 0.32% 12,498 SH
46 DELTA AIR LINES INC COM NEW DAL 247361702 $1.7M 0.31% 18,042 SH
47 ABBVIE INC COM ABBV 00287Y109 $1.6M 0.30% 6,538 SH
48 JOHNSON & JOHNSON COM JNJ 478160104 $1.6M 0.30% 6,475 SH
49 GE AEROSPACE COM NEW GE 369604301 $1.5M 0.28% 4,064 SH
50 BERKSHIRE HATHAWAY INC DEL CL A BRK.A 084670108 $1.5M 0.28% 2 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-10 $540.1M 221 0001803329-26-000006
2026-03-31 2026-04-14 $490.3M 198 0001803329-26-000004
2025-12-31 2026-01-08 $507.2M 192 0001803329-26-000002